VictoryShares International High Div Volatility Wtd ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 9.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.1x Div.
yield		 5.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The VictoryShares International High Div Volatility Wtd ETF tracks an index of about 100 developed-market stocks outside the US, screened for positive earnings and high dividend yield, and weighted inversely by volatility.

FUND BASICS
Category International Equities
Fund Sponsor Victory Capital Management
Website www.compassempfunds.com
Inception date Aug 20, 2015
Assets (mns) $19
Currency USD
Expense ratio 45 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Volatility
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 103
Wgt avg mkt cap (mns) $37,395
Large cap (>$10bn) 95.3%
Mid cap ($2-10bn) 4.7%
Small cap (<$2bn) 0.0%
Developed mkts 98.1%
Emerging mkts 1.9%

TOP TEN HOLDINGS
SOFTBANK CORP. 2.4 %
ROYAL KPN NV 1.7 %
JAPAN TOBACCO INC 1.7 %
OVERSEA-CHINESE BANKING CORP 1.6 %
TELSTRA CORPORATION LIMITED 1.5 %
COLES GROUP LTD. 1.4 %
GLAXOSMITHKLINE PLC 1.4 %
BCE INC. 1.4 %
CAN IMPERIAL BK OF COMMERCE 1.4 %
WESTPAC BANKING CORP 1.4 %
Total 15.9 %

TOP COUNTRY EXPOSURE
BRITAIN 14.0 %
AUSTRALIA 9.9 %
FRANCE 8.6 %
ITALY 8.3 %
CANADA 7.5 %
HONG KONG 5.7 %
SINGAPORE 5.4 %
SWITZERLAND 5.2 %
NETHERLANDS 5.0 %
JAPAN 4.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.4% 10.0% 5.0% -- 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.62 49%
MSCI EAFE 0.84 82%
MSCI Emg. Mkts. 0.71 62%

Technical Indicators
Recent close $32.01
30d moving avg. $30.63
Annualized volatility 15.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $8,268

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 405 potential alternatives to the VictoryShares International High Div Volatility Wtd ETF ETF based on the alternatives' overlap in portfolio holdings with CID. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CID Expense: 45 bp ALTAR Score™: 9.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CID
Ticker Fund
Name		 Overlap1
vs CID
(%)		 Expense
ratio
(bp)		 Savings
vs CID
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CID
(%)
DTH WisdomTree International High Dividend Fund 38.2 58 -13 10.1 +0.7
LVHI Franklin International Low Volatility High Dividend Index ET 32.2 40 5 10.2 +0.7
IDOG ALPS International Sector Dividend Dogs ETF 31.4 50 -5 11.6 +2.1
FIDI Fidelity International High Dividend ETF 30.4 18 27 10.1 +0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 30.2 9 36 9.8 +0.3
VWID Virtus WMC International Dividend ETF 29.1 49 -4 9.4 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 28.1 9 36 8.0 -1.4
DOL WisdomTree International LargeCap Dividend Fund 26.4 48 -3 7.7 -1.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 25.0 20 25 10.7 +1.2
EFV iShares MSCI EAFE Value ETF 25.0 34 11 9.1 -0.4
IDV iShares International Select Dividend ETF 24.5 51 -6 12.3 +2.9
EFAS Global X MSCI SuperDividend EAFE ETF 23.5 57 -12 9.7 +0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 23.2 80 -35 5.4 -4.1
JHID John Hancock International High Dividend ETF 22.4 46 -1 11.5 +2.0
DWM WisdomTree International Equity Fund 22.3 48 -3 7.8 -1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 22.3 40 5 7.8 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 22.1 83 -38 9.0 -0.5
RFEU First Trust Riverfront Dynamic Europe ETF 21.5 83 -38 8.7 -0.7
IVLU iShares MSCI Intl Value Factor ETF 20.8 30 15 10.6 +1.2
UIVM VictoryShares International Value Momentum ETF 20.6 35 10 10.7 +1.2
VYMI Vanguard International High Dividend Yield ETF 20.5 22 23 9.7 +0.3
DWMF WisdomTree International Multifactor Fund 20.2 38 7 7.3 -2.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 20.1 51 -6 6.8 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 20.0 45 0 8.5 -1.0
CIL VictoryShares International Volatility Wtd ETF 19.9 45 0 6.9 -2.6
SCHY Schwab International Dividend Equity ETF 19.9 14 31 9.3 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 19.4 25 20 9.1 -0.4
TPIF Timothy Plan International ETF 19.3 62 -17 6.7 -2.7
IQIN IQ 500 International ETF 19.0 25 20 8.8 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.5 29 16 8.8 -0.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 18.4 39 6 12.7 +3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 18.0 56 -11 13.9 +4.4
DFIV Dimensional International Value ETF 17.6 27 18 9.8 +0.4
FIVA Fidelity International Value Factor ETF 17.4 18 27 9.3 -0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 17.3 37 8 8.7 -0.8
FYLD Cambria Foreign Shareholder Yield ETF 17.2 59 -14 12.0 +2.5
JHMD John Hancock Multifactor Developed International ETF 17.1 39 6 7.4 -2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 17.1 25 20 7.4 -2.1
FEP First Trust Europe AlphaDEX Fund 16.7 80 -35 8.6 -0.8
RODE Hartford Multifactor Diversified International ETF 16.2 29 16 11.5 +2.1
BBEU JPMorgan BetaBuilders Europe ETF 16.1 9 36 6.7 -2.8
IEV iShares Europe ETF 16.0 67 -22 6.1 -3.4
FID First Trust S&P International Dividend Aristocrats ETF 16.0 60 -15 9.8 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 15.9 30 15 6.8 -2.6
FLEE Franklin FTSE Europe ETF 15.8 9 36 6.8 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 15.6 39 6 7.6 -1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 15.6 31 14 6.4 -3.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 15.5 46 -1 6.3 -3.1
ESGN Columbia International ESG Equity Income ETF 15.1 45 0 9.0 -0.4
GCOW Pacer Global Cash Cows Dividend ETF 14.8 60 -15 13.6 +4.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 14.8 22 23 6.2 -3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 14.7 35 10 6.4 -3.0
FEUZ First Trust Eurozone AlphaDEX ETF 14.6 80 -35 8.3 -1.1
FLEU Franklin FTSE Eurozone ETF 14.6 9 36 6.7 -2.8
EFA iShares MSCI EAFE ETF 14.6 35 10 6.4 -3.1
AIVI WisdomTree International AI Enhanced Value Fund 14.5 58 -13 8.0 -1.4
IDLV Invesco S&P International Developed Low Volatility ETF 14.5 25 20 5.8 -3.6
WWJD Inspire International ETF 14.4 80 -35 7.1 -2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 14.4 36 9 6.4 -3.1
VGK Vanguard FTSE Europe ETF 14.3 11 34 6.8 -2.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 14.1 19 26 5.8 -3.6
DVYA iShares Asia/Pacific Dividend ETF 14.1 49 -4 9.1 -0.3
EPP iShares MSCI Pacific ex-Japan ETF 14.1 47 -2 5.4 -4.1
GSID Goldman Sachs MarketBeta International Equity ETF 14.0 20 25 6.7 -2.8
FDD First Trust Stoxx European Select Dividend Index Fund 13.9 58 -13 12.9 +3.5
VIDI Vident International Equity Strategy ETF 13.9 61 -16 11.9 +2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 13.9 25 20 7.4 -2.0
SPEU SPDR Portfolio Europe ETF 13.9 7 38 6.6 -2.9
ESGD iShares ESG Aware MSCI EAFE ETF 13.9 20 25 6.3 -3.1
BKIE BNY Mellon International Equity ETF 13.9 4 41 6.9 -2.6
DWX SPDR S&P International Dividend ETF 13.9 45 0 7.1 -2.4
INTF iShares International Equity Factor ETF 13.9 15 30 7.8 -1.6
IEUR iShares Core MSCI Europe ETF 13.8 11 34 -1.3 -10.8
EZU iShares MSCI Eurozone ETF 13.7 52 -7 6.2 -3.3
WDIV SPDR S&P Global Dividend ETF 13.7 40 5 10.2 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 13.6 20 25 6.8 -2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 13.6 45 0 6.2 -3.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 13.6 80 -35 10.0 +0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.5 65 -20 12.8 +3.4
DEW WisdomTree Global High Dividend Fund 13.5 58 -13 9.1 -0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 13.5 14 31 6.2 -3.3
IQDE FlexShares International Quality Dividend Defensive Index ET 13.4 47 -2 10.7 +1.2
GVAL Cambria Global Value ETF 13.1 68 -23 12.3 +2.9
SCHF Schwab International Equity ETF 13.0 6 39 7.0 -2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.9 32 13 6.7 -2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 12.9 24 21 8.6 -0.9
EUFN iShares MSCI Europe Financials ETF 12.8 51 -6 8.1 -1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 12.7 20 25 6.9 -2.5
AVIV Avantis International Large Cap Value ETF 12.7 25 20 8.9 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 12.7 24 21 6.7 -2.7
IEFA iShares Core MSCI EAFE ETF 12.6 7 38 2.7 -6.7
FLGB Franklin FTSE United Kingdom ETF 12.5 9 36 8.3 -1.1
IQDF FlexShares International Quality Dividend Index Fund 12.5 47 -2 10.7 +1.3
FKU First Trust United Kingdom AlphaDEX Fund 12.4 80 -35 7.5 -2.0
FDEV Fidelity International Multifactor ETF 12.3 18 27 7.5 -1.9
IDEV iShares Core MSCI International Developed Markets ETF 12.2 4 41 6.7 -2.8
DFAI Dimensional International Core Equity Market ETF 12.2 18 27 6.9 -2.6
GNR SPDR S&P Global Natural Resources ETF 12.1 40 5 9.2 -0.3
VEA Vanguard FTSE Developed Markets ETF 12.1 5 40 7.0 -2.5
IQSI IQ Candriam International Equity ETF 12.0 15 30 6.4 -3.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.0 80 -35 10.8 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 11.9 3 42 6.9 -2.6
DIHP Dimensional International High Profitability ETF 11.6 29 16 6.9 -2.6
EWU iShares MSCI United Kingdom ETF 11.3 50 -5 7.8 -1.6
MOTI VanEck Morningstar International Moat ETF 11.2 58 -13 6.9 -2.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 11.2 20 25 6.3 -3.2
QINT American Century Quality Diversified International ETF 11.1 39 6 7.4 -2.0
CWI SPDR MSCI ACWI ex-US ETF 11.0 30 15 6.8 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.9 65 -20 8.4 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.6 47 -2 10.3 +0.8
DGT SPDR Global Dow ETF 10.6 50 -5 6.7 -2.8
ISZE iShares MSCI Intl Size Factor ETF 10.5 30 15 6.6 -2.9
ACWX iShares MSCI ACWI ex U.S. ETF 10.3 34 11 6.7 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.2 41 4 6.7 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 10.1 8 37 7.2 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.8 46 -1 8.8 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 9.7 39 6 7.3 -2.1
IQLT iShares MSCI Intl Quality Factor ETF 9.5 30 15 5.7 -3.7
DFIC Dimensional International Core Equity 2 ETF 9.5 23 22 7.4 -2.0
IMTM iShares MSCI Intl Momentum Factor ETF 9.3 30 15 6.8 -2.6
EWA iShares MSCI Australia ETF 9.0 50 -5 5.3 -4.1
AVDE Avantis International Equity ETF 8.9 23 22 7.9 -1.6
IXUS iShares Core MSCI Total International Stock ETF 8.8 7 38 6.9 -2.5
VXUS Vanguard Total International Stock ETF 8.8 7 38 7.1 -2.3
FLAU Franklin FTSE Australia ETF 8.8 9 36 5.8 -3.6
FEZ SPDR EURO STOXX 50 ETF 8.6 29 16 6.2 -3.2
IXG iShares Global Financials ETF 8.3 42 3 6.8 -2.6
MXI iShares Global Materials ETF 8.3 41 4 6.6 -2.8
EWI iShares MSCI Italy ETF 8.3 50 -5 8.2 -1.3
IDHQ Invesco S&P International Developed High Quality ETF 8.3 29 16 5.8 -3.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.0 58 -13 6.0 -3.5
IPKW Invesco International BuyBack Achievers ETF 7.8 55 -10 9.1 -0.4
WLDR Affinity World Leaders Equity ETF 7.8 67 -22 8.5 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.7 47 -2 5.9 -3.5
GDVD R3 Global Dividend Growth ETF 7.5 88 -43 5.8 -3.6
IPAC iShares Core MSCI Pacific ETF 7.5 9 36 6.7 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.4 25 20 6.1 -3.4
TTAI FCF International Quality ETF 7.3 59 -14 7.4 -2.1
IVAL Alpha Architect International Quantitative Value ETF 7.2 49 -4 5.8 -3.7
NXTG First Trust Indxx NextG ETF 7.1 70 -25 6.0 -3.5
BLES Inspire Global Hope ETF 7.0 61 -16 6.3 -3.1
IQDG WisdomTree International Quality Dividend Growth Fund 7.0 42 3 5.8 -3.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.0 58 -13 5.6 -3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.0 30 15 7.8 -1.7
VPL Vanguard FTSE Pacific ETF 6.9 8 37 7.0 -2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 6.9 12 33 5.4 -4.1
DIM WisdomTree International MidCap Dividend Fund 6.8 58 -13 7.7 -1.8
JXI iShares Global Utilities ETF 6.8 43 2 6.7 -2.8
DFSI Dimensional International Sustainability Core 1 ETF 6.7 24 21 6.2 -3.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 6.5 48 -3 5.7 -3.7
HAP VanEck Natural Resources ETF 6.3 50 -5 9.5 +0.0
GLIF AGF Global Infrastructure ETF 6.2 45 0 5.5 -4.0
IDMO Invesco S&P International Developed Momentum ETF 6.1 25 20 7.0 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 5.9 39 6 11.0 +1.5
IXC iShares Global Energy ETF 5.8 44 1 8.2 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 5.8 30 15 6.1 -3.4
IXP iShares Global Comm Services ETF 5.8 42 3 5.3 -4.1
BLLD JPMorgan Sustainable Infrastructure ETF 5.8 49 -4 6.2 -3.3
VSGX Vanguard ESG International Stock ETF 5.8 12 33 6.8 -2.6
FLCA Franklin FTSE Canada ETF 5.7 9 36 7.2 -2.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.7 45 0 6.2 -3.2
EWH iShares MSCI Hong Kong ETF 5.7 50 -5 7.0 -2.5
FLHK Franklin FTSE Hong Kong ETF 5.7 9 36 7.4 -2.0
EWQ iShares MSCI France ETF 5.6 53 -8 5.4 -4.0
BBCA JPMorgan BetaBuilders Canada ETF 5.6 19 26 7.0 -2.4
GLOF iShares Global Equity Factor ETF 5.6 20 25 7.1 -2.4
CLNR IQ Cleaner Transport ETF 5.4 45 0 8.3 -1.2
UMMA Wahed Dow Jones Islamic World ETF 5.4 65 -20 4.3 -5.2
EWS iShares MSCI Singapore ETF 5.4 50 -5 4.0 -5.4
IMFL Invesco International Developed Dynamic Multifactor ETF 5.3 34 11 10.6 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.2 46 -1 5.6 -3.9
FILL iShares MSCI Global Energy Producers ETF 5.2 39 6 9.0 -0.5
EWC iShares MSCI Canada ETF 5.1 50 -5 6.9 -2.6
EWN iShares MSCI Netherlands ETF 5.0 50 -5 4.7 -4.8
HEDJ WisdomTree Europe Hedged Equity Fund 5.0 58 -13 8.4 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 4.8 42 3 5.1 -4.3
ASEA Global X FTSE Southeast Asia ETF 4.6 65 -20 6.5 -3.0
DSTX Distillate International Fundamental Stability & Value ETF 4.6 55 -10 8.0 -1.4
IGRO iShares International Dividend Growth ETF 4.5 15 30 7.1 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 4.5 80 -35 4.5 -5.0
DAX Global X DAX Germany ETF 4.5 21 24 6.9 -2.5
EWG iShares MSCI Germany ETF 4.5 50 -5 6.5 -3.0
DBGR Xtrackers MSCI Germany Hedged Equity ETF 4.5 45 0 6.4 -3.1
FLGR Franklin FTSE Germany ETF 4.5 9 36 7.1 -2.4
IGF iShares Global Infrastructure ETF 4.5 41 4 5.0 -4.5
GII SPDR S&P Global Infrastructure ETF 4.5 40 5 5.0 -4.5
EWL iShares MSCI Switzerland ETF 4.4 50 -5 4.1 -5.4
FDRR Fidelity Dividend ETF for Rising Rates 4.4 15 30 7.9 -1.5
FICS First Trust International Developed Capital Strength ETF 4.3 70 -25 6.1 -3.3
FLSW Franklin FTSE Switzerland ETF 4.3 9 36 5.1 -4.4
EWJV iShares MSCI Japan Value ETF 4.3 15 30 9.0 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 36 5.5 -4.0
TOK iShares MSCI Kokusai ETF 4.3 26 19 5.3 -4.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.2 42 3 6.8 -2.6
FDVV Fidelity High Dividend ETF 4.2 15 30 8.9 -0.5
URTH iShares MSCI World ETF 4.1 24 21 5.4 -4.1
IQRA IQ CBRE Real Assets ETF 4.1 65 -20 5.9 -3.5
IOO iShares Global 100 ETF 4.1 41 4 4.8 -4.6
AGQI First Trust Active Global Quality Income ETF 4.0 85 -40 5.8 -3.6
WRND IQ Global Equity R&D Leaders ETF 4.0 18 27 7.2 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 -7 5.8 -3.7
OCEN IQ Clean Oceans ETF 3.9 45 0 5.3 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 36 5.7 -3.7
ACWI iShares MSCI ACWI ETF 3.8 32 13 5.5 -4.0
EUDV ProShares MSCI Europe Dividend Growers ETF 3.6 55 -10 5.0 -4.5
FSZ First Trust Switzerland AlphaDEX Fund 3.6 80 -35 4.1 -5.3
AIA iShares Asia 50 ETF 3.5 50 -5 6.9 -2.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.5 50 -5 5.1 -4.4
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -30 5.3 -4.2
OBOR KraneShares MSCI One Belt One Road Index ETF 3.4 79 -34 10.3 +0.9
VT Vanguard Total World Stock ETF 3.4 7 38 5.8 -3.6
KNCT Invesco Next Gen Connectivity ETF 3.4 40 5 5.9 -3.6
KXI iShares Global Consumer Staples ETF 3.3 41 4 5.6 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 25 5.6 -3.9
EFNL iShares MSCI Finland ETF 3.2 56 -11 8.0 -1.5
EWP iShares MSCI Spain ETF 3.1 50 -5 8.5 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.1 58 -13 4.6 -4.9
KLDW Knowledge Leaders Developed World ETF 3.0 75 -30 4.9 -4.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 25 6.7 -2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.0 70 -25 4.6 -4.9
BKCI BNY Mellon Concentrated International ETF 2.9 80 -35 5.2 -4.2
NORW Global X MSCI Norway ETF 2.9 50 -5 7.5 -2.0
ENOR iShares MSCI Norway ETF 2.9 53 -8 7.6 -1.9
FGM First Trust Germany AlphaDEX Fund 2.9 80 -35 9.2 -0.2
NTZG Nuveen Global Net Zero Transition ETF 2.7 56 -11 4.9 -4.5
PID Invesco International Dividend Achievers ETF 2.7 53 -8 6.7 -2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 0 4.9 -4.6
JPXN iShares JPX-Nikkei 400 ETF 2.6 48 -3 7.5 -2.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.6 75 -30 7.8 -1.6
KOIN Capital Link Global Fintech Leaders ETF 2.6 75 -30 4.6 -4.8
BNE Blue Horizon BNE ETF 2.5 87 -42 5.0 -4.5
DXJ WisdomTree Japan Hedged Equity Fund 2.4 48 -3 7.7 -1.7
LNGG Roundhill Alerian LNG ETF 2.4 65 -20 8.5 -0.9
MOO VanEck Agribusiness ETF 2.4 53 -8 9.4 -0.1
CGXU Capital Group International Focus Equity ETF 2.4 54 -9 4.1 -5.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.3 25 20 7.7 -1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.3 70 -25 6.3 -3.2
EWJ iShares MSCI Japan ETF 2.3 50 -5 6.7 -2.7
FPAG FPA Global Equity ETF 2.3 49 -4 5.7 -3.8
PBD Invesco Global Clean Energy ETF 2.3 75 -30 -3.9 -13.3
FLAX Franklin FTSE Asia Ex Japan ETF 2.3 19 26 7.2 -2.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.2 47 -2 6.6 -2.9
EV Mast Global Battery Recycling & Production ETF 2.2 65 -20 12.8 +3.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -25 3.5 -6.0
TOKE Cambria Cannabis ETF 2.1 42 3 -6.2 -15.6
ICLN iShares Global Clean Energy ETF 2.1 41 4 4.3 -5.2
SUPL ProShares Supply Chain Logistics ETF 2.1 58 -13 13.1 +3.6
SEA U.S. Global Sea to Sky Cargo ETF 2.1 60 -15 24.1 +14.6
SHPP Pacer Industrials and Logistics ETF 2.1 60 -15 8.9 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -23 6.6 -2.9
BBJP JPMorgan BetaBuilders Japan ETF 2.1 19 26 7.1 -2.3
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 -14 9.7 +0.2
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -44 4.8 -4.7
CGGO Capital Group Global Growth Equity ETF 2.0 47 -2 4.3 -5.2
EFG iShares MSCI EAFE Growth ETF 2.0 36 9 4.1 -5.4
EWY iShares MSCI South Korea ETF 2.0 58 -13 8.5 -1.0
FLKR Franklin FTSE South Korea ETF 2.0 9 36 9.4 -0.1
LUX Tema Luxury ETF 2.0 75 -30 3.3 -6.2
LUXX Roundhill S&P Global Luxury ETF 2.0 45 0 2.7 -6.7
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 -13 11.6 +2.2
RXI iShares Global Consumer Discretionary ETF 1.9 41 4 5.5 -3.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -25 13.7 +4.3
CGV Conductor Global Equity Value ETF 1.9 130 -85 11.3 +1.9
FLJP Franklin FTSE Japan ETF 1.9 9 36 7.1 -2.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.9 95 -50 11.4 +1.9
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 -4 4.7 -4.8
EWD iShares MSCI Sweden ETF 1.8 54 -9 6.0 -3.5
FLJH Franklin FTSE Japan Hedged ETF 1.8 9 36 6.9 -2.5
VEGI iShares MSCI Agriculture Producers ETF 1.7 39 6 9.2 -0.2
EXI iShares Global Industrials ETF 1.7 42 3 4.7 -4.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -40 4.9 -4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -14 3.5 -6.0
SMOG VanEck Low Carbon Energy ETF 1.7 61 -16 3.0 -6.4
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -25 9.1 -0.3
NLR VanEck Uranium+Nuclear Energy ETF 1.6 61 -16 4.5 -5.0
CRAK VanEck Oil Refiners ETF 1.5 61 -16 13.1 +3.6
CUT Invesco MSCI Global Timber ETF 1.5 61 -16 8.6 -0.9
WOOD iShares Global Timber & Forestry ETF 1.5 42 3 9.6 +0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -35 5.6 -3.8
COPX Global X Copper Miners ETF 1.5 65 -20 6.9 -2.5
WPS iShares International Developed Property ETF 1.4 48 -3 7.2 -2.2
FPXI First Trust International Equity Opportunities ETF 1.4 70 -25 3.6 -5.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.4 50 -5 10.5 +1.1
QTUM Defiance Quantum ETF 1.4 40 5 3.9 -5.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -23 5.3 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 33 5.1 -4.4
XT iShares Exponential Technologies ETF 1.4 46 -1 3.9 -5.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 35 8.2 -1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 33 8.7 -0.7
EWO iShares MSCI Austria ETF 1.3 50 -5 12.5 +3.0
FRNW Fidelity Clean Energy ETF 1.3 39 6 3.7 -5.8
UMI USCF Midstream Energy Income Fund ETF 1.3 85 -40 4.5 -5.0
MDLV Morgan Dempsey Large Cap Value ETF 1.3 58 -13 8.6 -0.9
TPYP Tortoise North American Pipeline Fund 1.3 40 5 5.3 -4.1
ENFR Alerian Energy Infrastructure ETF 1.3 35 10 4.8 -4.6
USAI Pacer American Energy Independence ETF 1.3 75 -30 4.1 -5.3
ISHP First Trust Nasdaq Retail ETF 1.3 60 -15 3.2 -6.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -25 10.6 +1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.3 55 -10 3.6 -5.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.3 75 -30 4.9 -4.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.2 24 21 7.1 -2.3
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 1 11.7 +2.2
XCEM Columbia EM Core ex-China ETF 1.2 16 29 7.4 -2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 12 7.2 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -23 3.4 -6.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.1 49 -4 19.0 +9.6
EYLD Cambria Emerging Shareholder Yield ETF 1.1 66 -21 12.1 +2.6
EEMO Invesco S&P Emerging Markets Momentum ETF 1.1 29 16 6.2 -3.3
AVES Avantis Emerging Markets Value ETF 1.1 36 9 12.1 +2.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.1 88 -43 6.2 -3.3
VRAI Virtus Real Asset Income ETF 1.1 55 -10 8.6 -0.9
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 -30 4.9 -4.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.1 68 -23 8.8 -0.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.1 18 27 7.9 -1.6
GMET VanEck Green Metals ETF 1.0 63 -18 9.8 +0.3
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.0 75 -30 -35.0 -44.4
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -30 4.5 -4.9
FAN First Trust Global Wind Energy ETF 1.0 60 -15 5.5 -3.9
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 0 -4.9 -14.4
CGDV Capital Group Dividend Value ETF 1.0 33 12 5.8 -3.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -27 2.2 -7.3
FRDM Freedom 100 Emerging Markets ETF 1.0 49 -4 7.3 -2.1
EMGF iShares Emerging Markets Equity Factor ETF 1.0 25 20 8.7 -0.8
URA Global X Uranium ETF 0.9 69 -24 3.9 -5.6
IFGL iShares International Developed Real Estate ETF 0.9 48 -3 7.0 -2.5
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -7 2.7 -6.8
ISRA VanEck Israel ETF 0.9 59 -14 8.9 -0.6
EIS iShares MSCI Israel ETF 0.9 58 -13 9.5 +0.0
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 -2 4.8 -4.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 -4 8.3 -1.1
IVRA Invesco Real Assets ESG ETF 0.8 59 -14 7.1 -2.4
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 22 8.8 -0.7
CGUS Capital Group Core Equity ETF 0.8 33 12 4.7 -4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -4 5.8 -3.7
IDX VanEck Indonesia Index ETF 0.8 57 -12 7.9 -1.6
FJP First Trust Japan AlphaDEX Fund 0.8 80 -35 10.1 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -61 8.9 -0.6
NANR SPDR S&P North American Natural Resources ETF 0.8 35 10 6.6 -2.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -40 1.9 -7.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.7 30 15 7.5 -2.0
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -15 4.0 -5.4
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 -2 4.5 -4.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.7 75 -30 9.6 +0.1
STXE Strive Emerging Markets Ex-China ETF 0.7 32 13 6.9 -2.6
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -21 -19.8 -29.3
GXG Global X MSCI Colombia ETF 0.7 62 -17 15.2 +5.8
SDIV Global X Superdividend ETF 0.7 58 -13 17.6 +8.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 20 6.7 -2.8
RNRG Global X Renewable Energy Producers ETF 0.6 66 -21 4.9 -4.6
EMM Global X Emerging Markets ex-China ETF 0.6 75 -30 3.7 -5.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 -4 6.7 -2.8
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -20 0.0 -9.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 10 2.3 -7.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -40 8.1 -1.4
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -14 2.9 -6.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 0 8.6 -0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -21 7.2 -2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 9 7.5 -2.0
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 15 7.3 -2.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 34 7.7 -1.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -2 8.3 -1.2
WDNA WisdomTree BioRevolution Fund 0.5 45 0 -4.5 -14.0
AFK VanEck Africa Index ETF 0.5 98 -53 10.0 +0.6
DMAT Global X Disruptive Materials ETF 0.5 59 -14 9.9 +0.5
EEM iShares MSCI Emerging Markets ETF 0.5 69 -24 7.0 -2.5
AVEM Avantis Emerging Markets Equity ETF 0.5 33 12 9.1 -0.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -18 12.9 +3.5
JETS U.S. Global Jets ETF 0.5 60 -15 -15.6 -25.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 9 6.8 -2.7
DISV Dimensional International Small Cap Value ETF 0.5 42 3 9.2 -0.2
DFEV Dimensional Emerging Markets Value ETF 0.5 43 2 10.9 +1.5
EDEN iShares MSCI Denmark ETF 0.4 53 -8 6.2 -3.3
BOAT SonicShares Global Shipping ETF 0.4 69 -24 29.1 +19.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -14 9.6 +0.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 20 11.9 +2.5
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 36 7.5 -1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 30 7.1 -2.4
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 28 7.7 -1.7
RVRB Reverb ETF 0.4 30 15 5.0 -4.5
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 29 7.4 -2.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 25 7.5 -2.0
IXJ iShares Global Healthcare ETF 0.4 42 3 6.1 -3.3
IBLC iShares Blockchain and Tech ETF 0.4 47 -2 -1.0 -10.4
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 20 7.7 -1.8
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 13 6.2 -3.3
GVLU Gotham 1000 Value ETF 0.3 50 -5 7.4 -2.0
FMIL Fidelity New Millennium ETF 0.3 59 -14 4.3 -5.2
AVDV Avantis International Small Cap Value ETF 0.3 36 9 8.0 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -4 6.7 -2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 15 8.5 -0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 4 7.8 -1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 13 6.3 -3.2
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 10 7.7 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 25 6.0 -3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 7 8.2 -1.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 34 6.4 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 16 9.1 -0.3
IXN iShares Global Tech ETF 0.1 41 4 4.3 -5.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 6.9 -2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 38 6.5 -3.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 20 7.0 -2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -30 4.9 -4.5
DFIS Dimensional International Small Cap ETF 0.0 39 6 6.7 -2.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -30 3.8 -5.7
GWX SPDR S&P International Small Cap ETF 0.0 40 5 6.6 -2.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VictoryShares International High Div Volatility Wtd ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.8 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.